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GJN4585 4667 AJE73529
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GJN4585 4667 AJE73529
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Entry Properties
Last modified
2/16/2011 9:40:30 AM
Creation date
1/28/2011 10:57:29 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
No
External_View
No
GJN
004585
004667
GL_Project_Number
905314
995374
Identification_Number
73529
Retention_Destruction_Date
2/14/2021
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<br />Expenditure Detail for all years >= 1999 by project number <br />1/28/2011Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004667 <br />PROJ / GJN DESCRiver Road RRFB <br />Sum of AMOUNT <br />DEPTID/PROJECT/GJRNL <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCRANTREFERENCEJRNL IDPOSTED DT <br />Total <br />61270 - Printing And Binding 05/31/10Doc Svcs Charges May, 2010 67 River Rd book & plans050510341 - Road General Capital Fund 9332 - 905314 - 000 000007070806/04/10129.92 <br /> <br />61270 - Printing And Binding Total129.92 <br />61400 - Utilities 06/28/10GJN4667 River Road RectangularEWEB 33481061010 341 - Road General Capital Fund 9332 - 905314 - 00000296126 AP0007102606/29/102,050.00 <br /> <br />09/14/10GJN4667 Inv. Date 082010 EWEB 2373740810 333 - Transportation SDC 9332 - 905314 - 00000300255 AP0007212609/15/10799.00 <br />61400 - Utilities Total2,849.00 <br />61731 - Advertising 06/14/10JOB #4667 R/G AD BANKOFAMER688909_00059 341 - Road General Capital Fund 9332 - 905314 - 00000050019 AP0007082106/15/10155.40 <br /> <br />61731 - Advertising Total155.40 <br />61735 - Infrastructure Const Contracts09/14/10Fund 341 GJN 4667 CHERRYCITY20111000240910 341 - Road General Capital Fund 9332 - 905314 - 00000051729 AP0007212609/15/1017,581.5 <br />5 <br />10/07/10Fund 341 GJN 4667 CHERRYCITY20111000241010 341 - Road General Capital Fund 9332 - 905314 - 00000051848 AP0007237210/08/1022,234.56 <br />11/17/10Fund 341 GJN 4667 CHERRYCITY20111000241110 341 - Road General Capital Fund 9332 - 905314 - 00000052790 AP0007274411/17/1033,436.11 <br />12/14/10Fund 333 GJN 4667 CHERRYCITY20111000241210 333 - Transportation SDC 9332 - 905314 - 00000052912 AP0007305212/14/106,036.78 <br />61735 - Infrastructure Const Contracts Total79,289.00 <br />61736 - Materials Testing Services 10/26/10GJN 4667 Inv. 3277 LCPW LANECOUNTY3277 333 - Transportation SDC 9332 - 905314 - 00000302688 AP0007255310/27/1064.00 <br /> <br />GJN4667 Inv. 3264 LCPW LANECOUNTY3264 333 - Transportation SDC 9332 - 905314 - 00000302687 AP0007255310/27/1051.40 <br />11/09/10GJN 4667 Inv. 3303 LCPW LANECOUNTY3303 333 - Transportation SDC 9332 - 905314 - 00000303369 AP0007268911/09/1017.13 <br />61736 - Materials Testing Services Total132.53 <br />61739 - Contractual Services-Other 06/15/10Inv 1358 DEMOLITIO 1358A 341 - Road General Capital Fund 9332 - 905314 - 00000295188 AP0007082206/15/101,521.00 <br /> <br />61739 - Contractual Services-Other Total1,521.00 <br />61864 - PW Contract Fee-BOLI 07/13/10GJN BOLI BUREAULABO2011000503 333 - Transportation SDC 9332 - 905314 - 00000296812 AP0007121607/13/10250.00 <br /> <br />61864 - PW Contract Fee-BOLI Total250.00 <br />61891 - Engineer & Design Fees-PSF 12/30/09PSF Chgs for 12/06-12/19/2009 PSF Chgs for 12/06-12/19/2009 341 - Road General Capital Fund 9332 - 905314 - 344 000006920401/07/10383.50 <br /> <br />01/15/10PSF Chgs for 12/20/09-01/02/10PSF Chgs for 12/20/09-01/02/10341 - Road General Capital Fund 9332 - 905314 - 344 000006932801/15/10926.50 <br />01/29/10PSF Chgs for 01/03-01/16/10 PSF Chgs for 01/03-01/16/10 341 - Road General Capital Fund 9332 - 905314 - 344 000006945801/29/102,750.50 <br />02/12/10PSF Chgs for 01/17-01/30/10 PSF Chgs for 01/17-01/30/10 341 - Road General Capital Fund 9332 - 905314 - 344 000006961202/12/101,221.00 <br />02/26/10PSF Chgs 01/31 - 02/13/2010 PSF Chgs 01/31 - 02/13/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000006973003/03/101,729.00 <br />03/12/10PSF Chgs for 02/14-02/27/10 PSF Chgs for 02/14-02/27/10 341 - Road General Capital Fund 9332 - 905314 - 344 000006987203/12/10537.00 <br />03/26/10PSF Chgs for 02/28-03/13/10 PSF Chgs for 02/28-03/13/10 341 - Road General Capital Fund 9332 - 905314 - 344 000006999203/26/10688.50 <br />04/09/10PSF Chgs for 03/14-03/27/2010 PSF Chgs for 03/14-03/27/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007013504/09/101,134.50 <br />04/23/10PSF Chgs for 03/28-04/10/2010 PSF Chgs for 03/28-04/10/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007027504/23/102,657.50 <br />05/07/10PSF Chgs 04/11-04/24 PSF Chgs 04/11-04/24 341 - Road General Capital Fund 9332 - 905314 - 344 000007047505/11/101,826.50 <br />05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 341 - Road General Capital Fund 9332 - 905314 - 344 000007058705/21/10751.00 <br />06/04/10PSF Chgs for 05/09-05/22/2010 PSF Chgs for 05/09-05/22/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007072406/04/10438.00 <br />06/18/10PSF Chgs for 05/23-06/05/10 PSF Chgs for 05/23-06/05/10 341 - Road General Capital Fund 9332 - 905314 - 344 000007085806/18/10163.50 <br />06/30/10GJN4667/4585 Grant 344 PSF recEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905314 - 000AJE 000007125908/06/1015,501.00 <br />341 - Road General Capital Fund 9332 - 905314 - 344AJE 000007125908/06/10(15,501.00) <br />07/16/10PSF Chgs for 06/20 - 07/03/201PSF Chgs for 06/20-07/03/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007130907/21/10294.00 <br />07/30/10PSF Chgs for 07/04-07/17/2010 PSF Chgs for 07/04-07/17/2010 333 - Transportation SDC 9332 - 905314 - 000 000007146807/30/10105.00 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 333 - Transportation SDC 9332 - 905314 - 000 000007190208/30/10116.00 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 333 - Transportation SDC 9332 - 905314 - 000 000007209109/13/10116.00 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 333 - Transportation SDC 9332 - 905314 - 000 000007224509/28/10116.00 <br />10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 333 - Transportation SDC 9332 - 905314 - 000 000007249010/22/10228.00 <br />11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 333 - Transportation SDC 9332 - 905314 - 000 000007275911/22/10152.00 <br />12/17/10PSF Chgs for 11/21-12/04/10 PSF Chgs for 11/21-12/04/10 333 - Transportation SDC 9332 - 905314 - 000 000007308512/17/10114.00 <br />61891 - Engineer & Design Fees-PSF Total16,448.00 <br />61899 - Eng Construction Fees-PSF 05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 341 - Road General Capital Fund 9332 - 905314 - 344 000007058705/21/10542.00 <br /> <br />06/30/10PSF Chgs 06/06 - 06/19/2010 PSF Chgs 06/06 - 06/19/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007106107/06/10496.50 <br />GJN4667/4585 Grant 344 PSF recEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905314 - 000AJE 000007125908/06/102,523.00 <br />341 - Road General Capital Fund 9332 - 905314 - 344AJE 000007125908/06/10(2,523.00) <br />07/16/10PSF Chgs for 06/20 - 07/03/201PSF Chgs for 06/20-07/03/2010 341 - Road General Capital Fund 9332 - 905314 - 344 000007130907/21/101,484.50 <br />07/30/10PSF Chgs for 07/04-07/17/2010 PSF Chgs for 07/04-07/17/2010 333 - Transportation SDC 9332 - 905314 - 000 000007146807/30/1054.50 <br />08/13/10PSF Chgs for 07/18-07/31/2010 PSF Chgs for 07/18-07/31/2010 333 - Transportation SDC 9332 - 905314 - 000 000007167708/13/10780.00 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 333 - Transportation SDC 9332 - 905314 - 000 000007190208/30/101,257.20 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 333 - Transportation SDC 9332 - 905314 - 000 000007209109/13/10610.20 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 333 - Transportation SDC 9332 - 905314 - 000 000007224509/28/10975.00 <br />10/08/10PSF Chgs for 09/12-09/25/2010 PSF Chgs for 09/12-09/25/2010 333 - Transportation SDC 9332 - 905314 - 000 000007236810/08/10730.00 <br />10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 333 - Transportation SDC 9332 - 905314 - 000 000007249010/22/10978.20 <br /> <br />
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